Bajaj Allianz Life - Group Equity


F00000MG0U
NAV / 1-Day Return
52.25 / 0.52%
Total Assets
534.7 Mil
Inception Date
Apr 18, 2011
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
No.
%
Equity Holding
54 85.71
Bond Holding
0 0.00
Other Holding
9 14.29
Equity Holdings
54
Bond Holdings
0
Other Holdings
9
% Assets in Top 10 Holdings
54
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.12 Jun 30, 2013 48,762,938
INR Indian Rupee
24.39 17.21 Financial Services
HDFC Bank Ltd
7.07 Jun 30, 2013 37,798,935
INR Indian Rupee
13.61 Financial Services
Infosys Ltd
6.67 Jun 30, 2013 35,669,240
INR Indian Rupee
12.24 24.10 Narrow Technology
Reliance Industries Ltd
6.61 Jun 30, 2013 35,337,993
INR Indian Rupee
-4.17 20.08 Energy
Tata Consultancy Services Ltd
4.96 May 31, 2019 26,542,494
INR Indian Rupee
6.56 25.38 Wide Technology
ITC Ltd
4.94 Jun 30, 2013 26,389,879
INR Indian Rupee
-4.25 Consumer Defensive
Bharti Airtel Ltd
4.88 Jun 30, 2019 26,115,312
INR Indian Rupee
46.59 Communication Services
Larsen & Toubro Ltd
4.26 Jun 30, 2013 22,775,094
INR Indian Rupee
-0.69 Industrials
Mahindra & Mahindra Ltd
2.85 Dec 31, 2017 15,258,025
INR Indian Rupee
75.72 24.45 Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
2.59 Mar 31, 2019 13,868,445
INR Indian Rupee
34.15 Healthcare
Holdings as of Dec 31, 2024 | The top 63 largest holdings are available for display across Equity, Bond and Other.
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